MARSHALL WACE, LLP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$48.6M

Holdings

3,230

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,230 positions)

#	Stock	Shares	Value	% Portfolio	Type
3401	BYRNBYRNA TECHNOLOGI	53,200	$458K	0.94%
3402	OUSTZOUSTER INC	282,121	$458K	0.94%	Call
3403	CSTECAESARSTONE LTD	50,108	$458K	0.94%
3404	—HIRERIGHT HOLDIN	32,173	$457K	0.94%
3405	EFAJuly 22 Calls on EFA US at 63.5, American	7,300	$456K	0.94%	Call
3406	KWEBMarch 23 Puts on KWEB US at 33, American	13,900	$455K	0.94%	Put
3407	TWTRADEWEB MARKE-A	6,661	$455K	0.94%
3408	GDXJSeptember 22 Calls on GDXJ US at 44, American	14,200	$455K	0.94%	Call
3409	AGLWQAGILETHOUGHT INC	87,613	$454K	0.93%	Call
3410	SOYSUNOPTA INC	58,209	$454K	0.93%
3411	NFLXJanuary 23 Calls on NFLX US at 580, American	2,600	$454K	0.93%	Call
3412	—BILANDER ACQUI-A	47,010	$454K	0.93%	Call
3413	LQDJuly 22 Calls on LQD US at 111, American	4,100	$451K	0.93%	Call
3414	—TECHNOLOGY & TEL	45,100	$450K	0.93%
3415	TSMJuly 22 Calls on TSM US at 90, American	5,500	$450K	0.93%	Call
3416	ATYRATYR PHARMA INC	159,407	$450K	0.93%
3417	—POINTS.COM INC	17,983	$450K	0.93%
3418	TRWHEURBALLY'S CORP	22,534	$448K	0.92%
3419	BWBABCOCK & WILCOX	74,424	$448K	0.92%
3420	IYKISHARES US CONSU	2,300	$448K	0.92%
3421	GPGICOMPOSECURE INC	85,992	$448K	0.92%
3422	PRPHPROPHASE LABS IN	35,122	$446K	0.92%
3423	VIEWVIEW INC	275,376	$446K	0.92%
3424	FELEFRANKLIN ELEC CO	6,076	$445K	0.92%
3425	RRRRED ROCK RESOR-A	13,300	$444K	0.91%
3426	EVEX/WSEVE HOLDING INC	71,797	$444K	0.91%	Call
3427	BABAMarch 23 Calls on BABA US at 135, American	3,900	$444K	0.91%	Call
3428	TACTRANSALTA CORP	38,903	$444K	0.91%
3429	HDVISHA HI DVD EQ	4,400	$442K	0.91%
3430	BACJuly 22 Calls on BAC US at 33.5, American	14,200	$442K	0.91%	Call
3431	MAJuly 22 Calls on MA US at 322.5, American	1,400	$442K	0.91%	Call
3432	EWYJuly 22 Calls on EWY US at 62, American	7,600	$442K	0.91%	Call
3433	MASeptember 22 Puts on MA US at 315, American	1,400	$442K	0.91%	Put
3434	TGSTRANSPORT GA-ADR	85,544	$440K	0.91%
3435	GATXGATX CORP	4,677	$440K	0.91%
3436	JPMNovember 22 Puts on JPM US at 115, American	3,900	$439K	0.90%	Put
3437	GOOGMarch 23 Calls on GOOG US at 3050, American	200	$438K	0.90%	Call
3438	GDXJNovember 22 Calls on GDXJ US at 41, American	13,700	$438K	0.90%	Call
3439	GOOGMarch 23 Calls on GOOG US at 2800, American	200	$438K	0.90%	Call
3440	PASGPASSAGE BIO INC	185,114	$438K	0.90%
3441	GOOGJuly 22 Calls on GOOG US at 2295, American	200	$438K	0.90%	Call
3442	GOOGJanuary 23 Calls on GOOG US at 2900, American	200	$438K	0.90%	Call
3443	GOOGJanuary 23 Puts on GOOG US at 1940, American	200	$438K	0.90%	Put
3444	GOOGJuly 22 Puts on GOOG US at 2245, American	200	$438K	0.90%	Put
3445	GOOGMarch 23 Puts on GOOG US at 1780, American	200	$438K	0.90%	Put
3446	GOOGJanuary 23 Puts on GOOG US at 1920, American	200	$438K	0.90%	Put
3447	GOOGJuly 22 Calls on GOOG US at 2320, American	200	$438K	0.90%	Call
3448	GOOGMarch 23 Calls on GOOG US at 2750, American	200	$438K	0.90%	Call
3449	PKOHPARK OHIO HLDGS	27,491	$437K	0.90%
3450	KENKENON HOLDINGS L	10,935	$437K	0.90%
3451	TSATTELESAT CORP	39,100	$437K	0.90%
3452	MSFTDecember 22 Puts on MSFT US at 225, American	1,700	$437K	0.90%	Put
3453	ABNBJuly 22 Calls on ABNB US at 107, American	4,900	$437K	0.90%	Call
3454	GOOGLJuly 22 Calls on GOOGL US at 2205, American	200	$436K	0.90%	Call
3455	GOOGLMarch 23 Puts on GOOGL US at 1960, American	200	$436K	0.90%	Put
3456	GOOGLMarch 23 Puts on GOOGL US at 2000, American	200	$436K	0.90%	Put
3457	GOOGLMarch 23 Puts on GOOGL US at 1980, American	200	$436K	0.90%	Put
3458	GOOGLJuly 22 Puts on GOOGL US at 2230, American	200	$436K	0.90%	Put
3459	GOOGLJuly 22 Puts on GOOGL US at 2225, American	200	$436K	0.90%	Put
3460	ARECAMERICAN RESOURC	301,291	$436K	0.90%
3461	BARKWBARK INC	340,000	$435K	0.89%	Call
3462	PPHMEURAVID BIOSERVICES	28,505	$435K	0.89%
3463	GDXJNovember 22 Puts on GDXJ US at 37, American	13,600	$435K	0.89%	Put
3464	DMTKQDERMTECH INC	78,277	$434K	0.89%
3465	VJanuary 23 Puts on V US at 165, American	2,200	$433K	0.89%	Put
3466	RPTXREPARE THERAPEUT	30,900	$433K	0.89%
3467	VJanuary 23 Calls on V US at 205, American	2,200	$433K	0.89%	Call
3468	AATAMERICAN ASSETS	14,569	$433K	0.89%
3469	KWEBJuly 22 Calls on KWEB US at 38.5, American	13,200	$432K	0.89%	Call
3470	BABASeptember 22 Puts on BABA US at 105, American	3,800	$432K	0.89%	Put
3471	ROFKFORCE INC	7,044	$432K	0.89%
3472	MYPSPLAYSTUDIOS INC	100,600	$431K	0.89%
3473	MBTGBPMOBILE TELES PJS	214,327	$430K	0.88%
3474	LIESUN LIFE FINANCI	9,400	$430K	0.88%
3475	EPUISHARES MSCI ALL	16,815	$429K	0.88%
3476	TKCTURKCELL ILE-ADR	171,344	$429K	0.88%
3477	—111 INC	208,765	$429K	0.88%
3478	—NAM TAI PROPERTY	124,137	$428K	0.88%
3479	CBATCBAK ENERGY TECH	398,359	$427K	0.88%
3480	BIOXBIOCERES CROP SO	31,148	$427K	0.88%
3481	BACJuly 22 Calls on BAC US at 34, American	13,700	$426K	0.88%	Call
3482	—AGBA ACQUISITION	37,464	$426K	0.88%	Call
3483	KWEBJanuary 23 Puts on KWEB US at 32.42, American	13,000	$426K	0.88%	Put
3484	MIDDMIDDLEBY CORP	3,400	$426K	0.88%
3485	GDXDecember 22 Calls on GDX US at 35, American	15,500	$425K	0.87%	Call
3486	GDXDecember 22 Puts on GDX US at 29, American	15,500	$424K	0.87%	Put
3487	SPNEUSDSEASPINE HOLD	75,044	$424K	0.87%
3488	FISFIDELITY NATIONA	4,600	$423K	0.87%
3489	—BIT MININ-SP ADR	682,197	$422K	0.87%
3490	SSTKSHUTTERSTOCK INC	7,316	$419K	0.86%
3491	INTCOctober 22 Calls on INTC US at 40, American	11,200	$419K	0.86%	Call
3492	XOPSeptember 22 Puts on XOP US at 119, American	3,500	$418K	0.86%	Put
3493	GSSeptember 22 Puts on GS US at 305, American	1,400	$416K	0.86%	Put
3494	DDOMINION ENERGY	5,200	$415K	0.85%
3495	DOMODOMO INC- CL B	14,933	$415K	0.85%
3496	ARCEARCO PLATFORM-A	27,728	$415K	0.85%
3497	BLNKBLINK CHARGING C	24,964	$414K	0.85%
3498	SABSWSAB BIOTHERAPEUT	285,000	$413K	0.85%	Call
3499	LULUFAX HOLDIN-ADR	68,700	$412K	0.85%
3500	VMEO*VIMEO INC	68,203	$411K	0.85%

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